BWA

Babb Wealth Advisors Portfolio holdings

AUM $125M

AUM

$125M

AUM Growth

+$688K (+0.6%)

Cap. Flow

+$2.81M

Cap. Flow % of AUM

2.25%

Top 10 Holdings %Top 10 Hldgs %

95.57%

Holding

19

New

–

Increased

9

Reduced

10

Closed

–

Top Buys

1	Dimensional Ultrashort Fixed Income ETF DUSB	$844K
2	Dimensional World ex US Core Equity 2 ETF DFAX	$806K
3	Dimensional Core Fixed Income ETF DFCF	$717K
4	Dimensional US Targeted Value ETF DFAT	$662K
5	Dimensional Global ex US Core Fixed Income ETF DFGX	$470K

Top Sells

1	Dimensional US Sustainability Core 1 ETF DFSU	$517K
2	Glacier Bancorp GBCI	$309K
3	Dimensional Short-Duration Fixed Income ETF DFSD	$131K
4	Dimensional International Sustainability Core 1 ETF DFSI	$78.4K
5	Dimensional US Core Equity 2 ETF DFAC	$59.1K

Sector Composition

1	Financials	1.5%
2	Technology	0.53%
3	Consumer Discretionary	0.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional World ex US Core Equity 2 ETF DFAX $8.27B	$28.9M	23.12%	1,101,163 +30,778	+3%	+$806K
2	2 Dimensional US Core Equity 2 ETF DFAC $32.6B	$22.5M	17.99%	680,609 -1,790	-0.3%	-$59.1K
3	3 Dimensional US Targeted Value ETF DFAT $10.2B	$17.7M	14.16%	343,222 +12,862	+4%	+$662K
4	4 Dimensional US Equity ETF DFUS $14.2B	$15.4M	12.35%	254,858 +2,131	+0.8%	+$129K
5	5 Dimensional Core Fixed Income ETF DFCF $6.7B	$13M	10.43%	309,323 +17,045	+6%	+$717K
6	6 Dimensional Global ex US Core Fixed Income ETF DFGX $840M	$8.01M	6.42%	153,243 +8,994	+6%	+$470K
7	7 Dimensional Ultrashort Fixed Income ETF DUSB $1.21B	$6.13M	4.91%	120,857 +16,632	+16%	+$844K
8	8 Dimensional Short-Duration Fixed Income ETF DFSD $4.53B	$3.93M	3.15%	82,680 -2,750	-3%	-$131K
9	9 Dimensional World Equity ETF DFAW $707M	$1.91M	1.53%	31,223 -599	-2%	-$36.7K
10	10 Glacier Bancorp GBCI $4.62B	$1.87M	1.5%	42,367 -6,996	-14%	-$309K
11	11 Dimensional US Sustainability Core 1 ETF DFSU $1.36B	$1.66M	1.33%	46,413 -14,428	-24%	-$517K
12	12 Dimensional Global Sustainability Fixed Income ETF DFSB $462M	$917K	0.73%	17,797 +4,723	+36%	+$243K
13	13 Dimensional International Sustainability Core 1 ETF DFSI $709M	$718K	0.57%	20,566 -2,248	-10%	-$78.4K
14	14 Dimensional US Marketwide Value ETF DFUV $11B	$707K	0.57%	17,155 -42	-0.2%	-$1.73K
15	15 Apple AAPL $2.92T	$461K	0.37%	2,076 +331	+19%	+$73.5K
16	16 Amazon AMZN $2.13T	$337K	0.27%	1,772 +437	+33%	+$83.1K
17	17 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $392M	$312K	0.25%	9,253 -231	-2%	-$7.78K
18	18 Schwab US Broad Market ETF SCHB $32.1B	$214K	0.17%	9,933 -2,700	-21%	-$58.1K
19	19 NVIDIA NVDA $3.2T	$205K	0.16%	1,896 -156	-8%	-$16.9K